CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.37%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$811M
AUM Growth
+$811M
(+5.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.96M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$550K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 7.02% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Staples | 5.41% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $123M | 15.19% | 2,020,633 +19,448 | +1% | +$1.19M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 6.79% | 219,198 -2,074 | -0.9% | -$521K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $37.1M | 4.57% | 346,107 -4,315 | -1% | -$462K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $36.1M | 4.45% | 601,239 -41,691 | -6% | -$2.5M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24.2M | 2.98% | 688,562 +11,088 | +2% | +$390K |
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $20.9M | 2.58% | 575,835 -9,031 | -2% | -$328K |
|
7
Amazon
AMZN
$2.44T
| $17.7M | 2.18% | 18,413 +374 | +2% | +$360K |
|
8
Procter & Gamble
PG
$368B
| $17.1M | 2.11% | 188,217 +3,076 | +2% | +$280K |
|
9
Bank of America
BAC
$376B
| $13.6M | 1.68% | 536,245 -276 | -0.1% | -$6.99K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.65% | 103,018 +917 | +0.9% | +$119K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.64% | 13,838 +171 | +1% | +$164K |
|
12
Apple
AAPL
$3.45T
| $12.7M | 1.56% | 82,211 +1,026 | +1% | +$158K |
|
13
Visa
V
$683B
| $12.7M | 1.56% | 120,292 +656 | +0.5% | +$69K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.3M | 1.51% | 128,235 -5,731 | -4% | -$548K |
|
15
Bank of New York Mellon
BK
$74.5B
| $12.2M | 1.5% | 229,748 -1,875 | -0.8% | -$99.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.48% | 92,672 +3,455 | +4% | +$447K |
|
17
Merck
MRK
$210B
| $11.8M | 1.45% | 184,145 +817 | +0.4% | +$52.3K |
|
18
Markel Group
MKL
$24.8B
| $11.1M | 1.36% | 10,349 +510 | +5% | +$545K |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 1.32% | 186,305 +78,876 | +73% | +$4.55M |
|
20
PepsiCo
PEP
$204B
| $10.5M | 1.3% | 94,347 +332 | +0.4% | +$37K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.28% | 56,597 +16,291 | +40% | +$2.99M |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.2M | 1.26% | 270,211 -2,255 | -0.8% | -$85.3K |
|
23
GE Aerospace
GE
$292B
| $10.1M | 1.24% | 416,911 +13,323 | +3% | +$322K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 1.23% | 10,205 +17 | +0.2% | +$16.6K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $9.69M | 1.2% | 164,174 +57,208 | +53% | +$3.38M |
|